PA
Perennial Advisors’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
24,952
+219
| +0.9% | +$63.9K | 1.35% | 27 |
|
|
2025
Q1 | $6.74M | Buy |
24,733
+384
| +2% | +$105K | 1.34% | 25 |
|
|
2024
Q4 | $6.42M | Buy |
+24,349
| New | +$6.42M | 1.4% | 25 |
|
|
2024
Q2 | $6.63M | Buy |
22,852
+70
| +0.3% | +$20.3K | 1.49% | 24 |
|
|
2024
Q1 | $6.44M | Sell |
22,782
-44
| -0.2% | -$12.4K | 1.5% | 23 |
|
|
2023
Q4 | $5.93M | Buy |
22,826
+530
| +2% | +$138K | 1.46% | 26 |
|
|
2023
Q3 | $4.93M | Buy |
22,296
+220
| +1% | +$48.6K | 1.33% | 29 |
|
|
2023
Q2 | $4.75M | Buy |
22,076
+2,165
| +11% | +$466K | 1.21% | 34 |
|
|
2023
Q1 | $4.54M | Buy |
19,911
+318
| +2% | +$72.6K | 1.3% | 33 |
|
|
2022
Q4 | $4.86M | Sell |
19,593
-1,039
| -5% | -$258K | 1.55% | 29 |
|
|
2022
Q3 | $4.38M | Buy |
20,632
+165
| +0.8% | +$35K | 1.44% | 29 |
|
|
2022
Q2 | $4.53M | Buy |
20,467
+282
| +1% | +$62.4K | 1.41% | 34 |
|
|
2022
Q1 | $4.87M | Buy |
20,185
+857
| +4% | +$207K | 1.29% | 34 |
|
|
2021
Q4 | $4.03M | Buy |
19,328
+344
| +2% | +$71.7K | 1.09% | 39 |
|
|
2021
Q3 | $3.72M | Buy |
18,984
+890
| +5% | +$174K | 1.1% | 37 |
|
|
2021
Q2 | $3.41M | Sell |
18,094
-192
| -1% | -$36.1K | 0.99% | 38 |
|
|
2021
Q1 | $3.32M | Buy |
18,286
+275
| +2% | +$49.9K | 1.04% | 38 |
|
|
2020
Q4 | $2.68M | Buy |
18,011
+216
| +1% | +$32.1K | 0.94% | 38 |
|
|
2020
Q3 | $2.46M | Buy |
17,795
+596
| +3% | +$82.5K | 1.01% | 38 |
|
|
2020
Q2 | $2.57M | Buy |
17,199
+447
| +3% | +$66.8K | 1.09% | 37 |
|
|
2020
Q1 | $2.22M | Buy |
16,752
+3,679
| +28% | +$487K | 1.23% | 33 |
|
|
2019
Q4 | $2.31M | Buy |
13,073
+338
| +3% | +$59.6K | 1.11% | 37 |
|
|
2019
Q3 | $2.33M | Buy |
12,735
+639
| +5% | +$117K | 1.21% | 36 |
|
|
2019
Q2 | $2.2M | Buy |
12,096
+1,030
| +9% | +$187K | 1.17% | 37 |
|
|
2019
Q1 | $1.87M | Buy |
11,066
+670
| +6% | +$113K | 1.07% | 37 |
|
|
2018
Q4 | $1.63M | Buy |
10,396
+378
| +4% | +$59.4K | 1.06% | 39 |
|
|
2018
Q3 | $2.05M | Buy |
10,018
+526
| +6% | +$108K | 1.18% | 39 |
|
|
2018
Q2 | $1.77M | Buy |
9,492
+295
| +3% | +$55K | 1.09% | 38 |
|
|
2018
Q1 | $2.03M | Sell |
9,197
-452
| -5% | -$99.9K | 1.28% | 38 |
|
|
2017
Q4 | $1.96M | Buy |
9,649
+15
| +0.2% | +$3.05K | 1.22% | 39 |
|
|
2017
Q3 | $1.98M | Sell |
9,634
-90
| -0.9% | -$18.5K | 1.34% | 37 |
|
|
2017
Q2 | $1.93M | Sell |
9,724
-64
| -0.7% | -$12.7K | 1.4% | 35 |
|
|
2017
Q1 | $1.83M | Buy |
9,788
+637
| +7% | +$119K | 1.41% | 34 |
|
|
2016
Q4 | $1.58M | Buy |
+9,151
| New | +$1.58M | 1.31% | 35 |
|